S&P SmallCap 600 Pure Value FundRYAZX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$5.5M
Expense ratio
—
1-year return
+25.4%
3 years, a year
+10.9%
5 years, a year
+6.8%
Holdings
161
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ACHC Acadia Healthcare Company, Inc. | 1.73% |
| PTEN Patterson-UTI Energy Inc. | 1.56% |
| JOBY Ichor Holdings Ltd | 1.49% |
| EPC Edgewell Personal Care Co | 1.43% |
| MAN ManpowerGroup Inc. | 1.28% |
| KOP Koppers Holdings Inc | 1.27% |
| SM SM Energy Co. | 1.26% |
| HZO Marinemax Inc | 1.24% |
| AHCO Adapthealth Corp | 1.20% |
| CRGY Crescent Energy Co | 1.19% |
More on RYAZX.
- RYAZX overview
- RYAZX holdings
- RYAZX risk
- RYAZX costs
- RYAZX money in and out
- RYAZX share classes
- Compare RYAZX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.